NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+3.82%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$561K
Cap. Flow %
0.52%
Top 10 Hldgs %
72.64%
Holding
79
New
5
Increased
26
Reduced
25
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$380K
2
PSX icon
Phillips 66
PSX
$338K
3
NVDA icon
NVIDIA
NVDA
$249K
4
AET
Aetna Inc
AET
$229K
5
HQY icon
HealthEquity
HQY
$222K

Top Sells

1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$228K
2
WMT icon
Walmart
WMT
$205K
3
AMN icon
AMN Healthcare
AMN
$203K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$203K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$164K

Sector Composition

1 Consumer Staples 60.75%
2 Technology 2.89%
3 Financials 2.61%
4 Healthcare 1.15%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$595K 0.55%
14,580
+543
+4% +$22.2K
JPM icon
27
JPMorgan Chase
JPM
$816B
$544K 0.5%
5,951
-200
-3% -$18.3K
IBM icon
28
IBM
IBM
$223B
$541K 0.5%
3,520
-193
-5% -$29.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$520K 0.48%
3,689
– –
TGT icon
30
Target
TGT
$42.4B
$507K 0.47%
9,687
+3,533
+57% +$185K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.3B
$499K 0.46%
5,990
-15
-0.2% -$1.25K
MASI icon
32
Masimo
MASI
$7.4B
$495K 0.46%
5,424
-342
-6% -$31.2K
XLKS
33
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$468K 0.43%
6,328
+83
+1% +$6.14K
VLO icon
34
Valero Energy
VLO
$47.3B
$451K 0.42%
6,682
-486
-7% -$32.8K
TWX
35
DELISTED
Time Warner Inc
TWX
$442K 0.41%
4,400
– –
BND icon
36
Vanguard Total Bond Market
BND
$133B
$440K 0.41%
5,375
+172
+3% +$14.1K
MMC icon
37
Marsh & McLennan
MMC
$101B
$417K 0.39%
5,350
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.3B
$387K 0.36%
9,886
-10
-0.1% -$391
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$380K 0.35%
+5,882
New +$380K
NOC icon
40
Northrop Grumman
NOC
$84.1B
$372K 0.35%
1,449
– –
TRV icon
41
Travelers Companies
TRV
$61.3B
$356K 0.33%
2,812
+1
+0% +$127
TSM icon
42
TSMC
TSM
$1.18T
$349K 0.32%
9,994
– –
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$345K 0.32%
11,794
+548
+5% +$16K
PSX icon
44
Phillips 66
PSX
$53.6B
$338K 0.31%
+4,089
New +$338K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$326K 0.3%
4,117
+234
+6% +$18.5K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.3%
6,106
-600
-9% -$31.9K
BIIB icon
47
Biogen
BIIB
$20.2B
$317K 0.29%
1,170
– –
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.71B
$316K 0.29%
2,402
– –
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$67.8B
$309K 0.29%
5,677
+301
+6% +$16.4K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$309K 0.29%
3,500
– –
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